BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$129K
3
+$55.5K
4
MS icon
Morgan Stanley
MS
+$12.5K
5
CVX icon
Chevron
CVX
+$2.41K

Top Sells

1
+$637K
2
+$393K
3
+$265K
4
LOW icon
Lowe's Companies
LOW
+$237K
5
GE icon
GE Aerospace
GE
+$165K

Sector Composition

1 Healthcare 15.68%
2 Technology 13.41%
3 Financials 12.6%
4 Energy 11.65%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 5.62%
48,840
-2,489
2
$5.84M 4.26%
79,532
-1,024
3
$5.39M 3.93%
24,681
-556
4
$5.35M 3.91%
88,444
-4,384
5
$5.16M 3.76%
146,421
-18,087
6
$5.07M 3.7%
58,406
-581
7
$4.84M 3.53%
80,794
-206
8
$4.76M 3.48%
34,173
-1,035
9
$4.53M 3.31%
37,821
-1,982
10
$4.52M 3.3%
52,036
-531
11
$4.25M 3.1%
47,943
-450
12
$4.08M 2.98%
138,106
-2,528
13
$4.01M 2.93%
189,442
-505
14
$3.92M 2.86%
105,443
+3,474
15
$3.8M 2.77%
74,335
+245
16
$3.79M 2.77%
53,087
-867
17
$3.75M 2.74%
61,145
-635
18
$3.72M 2.72%
25,522
-274
19
$3.7M 2.7%
27,044
-264
20
$3.69M 2.69%
93,111
-516
21
$3.67M 2.68%
57,536
-430
22
$3.57M 2.61%
54,876
-548
23
$3.54M 2.59%
190,062
+45
24
$3.42M 2.5%
72,740
-657
25
$3.4M 2.48%
77,949
-918
1
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